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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 770.00 | | 5 770.00 |
AN Land | 14 685.00 | 2 471.00 | 12 214.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 58 864.00 | 56 784.00 | 2 080.00 | 58 864.00 |
AT Other tangible assets | 139 727.00 | 124 703.00 | 15 024.00 | 139 727.00 |
BJ TOTAL (I) | 219 383.00 | 189 729.00 | 29 655.00 | 219 383.00 |
BL Raw materials, supplies | 152 024.00 | 62 556.00 | 89 468.00 | 152 024.00 |
BT Goods | 414 920.00 | 13 750.00 | 401 170.00 | 414 920.00 |
BX Customers and related accounts | 589 833.00 | 6 092.00 | 583 741.00 | 589 833.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 1 230 462.00 | 82 398.00 | 1 148 064.00 | 1 230 462.00 |
CO Grand total (0 to V) | 1 449 845.00 | 272 127.00 | 1 177 718.00 | 1 449 845.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 220 999.00 | 164 124.00 | | 220 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 56 875.00 | | 5 351.00 |
DL TOTAL (I) | 345 150.00 | 339 799.00 | | 345 150.00 |
DU Loans and Debts from Credit Institutions (3) | 190 572.00 | 178 810.00 | | 190 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 9 598.00 | | 34.00 |
DX Trade payables and related accounts | 438 291.00 | 213 823.00 | | 438 291.00 |
DY Tax and social security liabilities | 56 022.00 | 42 157.00 | | 56 022.00 |
EA Other liabilities | 147 649.00 | 6 343.00 | | 147 649.00 |
EC TOTAL (IV) | 832 568.00 | 450 730.00 | | 832 568.00 |
EE Grand total (I to V) | 1 177 718.00 | 790 529.00 | | 1 177 718.00 |
EG Accrued income and payables due within one year | 832 067.00 | 444 315.00 | | 832 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 144.00 | 166 624.00 | | 184 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 452.00 | | 8 919.00 | 224 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 13 988.00 | 219 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 988.00 | 213 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 345.00 | | 8 919.00 | 218 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 435.00 | 12 490.00 | 4 196.00 | 181 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 377.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 042.00 | 12 112.00 | 4 196.00 | 176 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 229.00 | 62 556.00 | 48 479.00 | 62 229.00 |
6T Receivables | 1 744.00 | 4 348.00 | | 1 744.00 |
7B Total provisions for depreciation | 63 974.00 | 66 904.00 | 48 479.00 | 63 974.00 |
7C Grand total | 63 974.00 | 66 904.00 | 48 479.00 | 63 974.00 |
UE of which provisions and reversals: - Operating | | 66 904.00 | 48 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 291.00 | 438 291.00 | | 438 291.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 649.00 | 147 649.00 | | 147 649.00 |
UX Other trade receivables | 578 006.00 | | | 578 006.00 |
UY Staff and related accounts | 5 908.00 | | | 5 908.00 |
UZ Social Security, other social security organizations | 3 860.00 | | | 3 860.00 |
VA Doubtful or disputed receivables | 11 827.00 | | | 11 827.00 |
VB VAT | 34 222.00 | | | 34 222.00 |
VG Loans with a maturity of up to one year at origin | 184 144.00 | 184 144.00 | | 184 144.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 5 928.00 | 501.00 | 6 428.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 159.00 | 654 159.00 | | 654 159.00 |
VW VAT | 32 655.00 | 32 655.00 | | 32 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 568.00 | 832 067.00 | 501.00 | 832 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 247.00 | 13 903.00 | | 12 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | 16 118.00 | | 15 506.00 |
ST Other accounts | 160 898.00 | 175 644.00 | | 160 898.00 |
XQ Rental, rental and co-ownership charges | 35 208.00 | 38 913.00 | | 35 208.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 551.00 | 19 143.00 | | 3 551.00 |
YU External personnel | | 4 616.00 | | |
YW Business tax | 1 699.00 | 1 663.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | 15 566.00 | | 13 946.00 |
YY Amount of VAT collected | 359 792.00 | 362 982.00 | | 359 792.00 |
YZ Total deductible VAT on goods and services | 258 759.00 | 156 048.00 | | 258 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 163.00 | 254 433.00 | | 215 163.00 |
